chi equity aps — Credit Rating and Financial Key Figures

CVR number: 28664966
Rømersgade 3, 1362 København K
tel: 53844544

Company information

Official name
chi equity aps
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About chi equity aps

chi equity aps (CVR number: 28664966) is a company from KØBENHAVN. The company recorded a gross profit of -356.9 kDKK in 2024. The operating profit was -586.9 kDKK, while net earnings were 5596.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. chi equity aps's liquidity measured by quick ratio was 111 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.69- 311.68- 318.82- 313.69- 356.90
EBIT- 278.69- 311.68- 618.82- 613.69- 586.90
Net earnings1 269.478 854.10-7 475.405 124.215 596.19
Shareholders equity total37 742.2445 096.3435 620.9440 627.3546 101.54
Balance sheet total (assets)38 688.8647 923.7037 113.2941 347.2146 652.97
Net debt-37 506.59-47 325.07-33 495.96-36 236.01-41 717.61
Profitability
EBIT-%
ROA4.3 %26.6 %0.2 %16.9 %16.4 %
ROE3.4 %21.4 %-18.5 %13.4 %12.9 %
ROI4.4 %27.4 %0.2 %17.0 %16.4 %
Economic value added (EVA)-2 153.64-2 166.02-2 777.51-2 332.18-2 528.59
Solvency
Equity ratio97.6 %94.1 %96.0 %98.3 %98.8 %
Gearing1.4 %1.2 %3.6 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.416.924.952.5111.0
Current ratio40.416.924.952.5111.0
Cash and cash equivalents38 036.5947 870.4034 791.4836 836.2742 063.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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